Q3 2018 Holdings
Filed 2018-11-14 | 30 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.7M | 301,400 | 77.1% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $12.8M | 1,247,430 | 19.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $647.0K | 5,812 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $203.0K | 542,710 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $134.3K | 603,250 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.9K | 60,360 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $119.9K | 1,689,090 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $105.5K | 663,580 | 0.2% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $83.8K | 1,447,600 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $83.2K | 603,180 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $76.9K | 723,850 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $74.0K | 10,073,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $60.0K | 331,860 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $57.7K | 1,215,000 | 0.1% |
| Momo Inc | ADR | 60879B107 | $31.7K | 723,300 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $26.7K | 1,048,012 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $26.4K | 638,066 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $23.6K | 68,814 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $17.9K | 265,764 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $6.1K | 197,958 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $5.5K | 472,200 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.3K | 280,000 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $3.3K | 370,100 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5K | 16,700 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.3K | 40,000 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.2K | 142,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $869 | 5,980 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $631 | 25,250 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $485 | 1,120 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $345 | 10,705 | 0.0% |